Wade Financial Advisory, Inc — Q4 2022 13F Holdings

Name: Wade Financial Advisory, Inc — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802670

Total reported value

$291.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.37%	+20.59%	NEW
2	VV	Vanguard Large-cap ETF	ETF-Other	8.48%	+8.60%	NEW
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	5.94%	+7.29%	NEW
4	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	4.35%	+2.38%	NEW
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.29%	+6.60%	NEW
6	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.24%	+5.10%	NEW
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.51%	+3.87%	NEW
8	INTF	Ishares International Equity	ETF-Other	3.45%	+3.37%	NEW
9	EMGF	Ishares Emerging Markets Equ	ETF-Emerging Markets	3.21%	+1.81%	NEW
10	IQLT	Ishares Msci International Q	ETF-Other	2.95%	+3.48%	NEW
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.51%	+2.05%	NEW
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.46%	+2.55%	NEW
13	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.45%	+1.51%	NEW
14	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-Other	2.39%	+1.15%	NEW
15	SCHF	Schwab Intl Equity ETF	ETF-Other	2.35%	+1.73%	NEW
16	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.17%	+1.22%	NEW
17	SMMV	Ishares Msci USA Small-cap M	ETF-Other	2.13%	+0.95%	NEW
18	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.04%	+1.51%	NEW
19	SCHB	Schwab US Broad Market ETF	ETF-Other	1.86%	+1.85%	NEW
20	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	1.50%	+0.49%	NEW
21	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	1.30%	—	-0.01%
22	PDN	Inv Rafi Dev Mkt US Sm-usdin	ETF-Other	1.28%	+0.53%	NEW
23	AAPL	Apple INC	Stock-Tech	1.27%	+1.19%	NEW
24	VB	Vanguard Small-cap ETF	ETF-Other	1.27%	+0.87%	NEW
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	1.08%	+0.86%	NEW
26	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.07%	+0.72%	NEW
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.03%	+0.55%	NEW
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.98%	+0.43%	NEW
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.84%	+0.73%	NEW
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.82%	+0.74%	NEW
31	MUB	Ishares National Muni Bond E	ETF-Other	0.68%	—	-2.51%
32	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.68%	+0.71%	NEW
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.47%	—	-0.45%
34	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.46%	+0.36%	NEW
35	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.45%	+0.41%	NEW
36	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.44%	+0.31%	NEW
37	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	+0.22%	NEW
38	DMXF	Ishares Esg Advanc Msci Eafe	ETF-Other	0.38%	+0.48%	NEW
39	MSFT	Microsoft CORP	Stock-Tech	0.38%	+0.45%	NEW
40	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.37%	—	-3.62%
41	ADBE	Adobe INC	Stock-Tech	0.36%	—	—
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	+0.48%	NEW
43	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	-5.19%
44	AMAT	Applied Materials INC	Stock-Tech	0.27%	+0.27%	NEW
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	+0.33%	NEW
46	ORCL	Oracle CORP	Stock-Tech	0.26%	—	—
47	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.26%	+0.30%	NEW
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.25%	+0.42%	NEW
49	SCHX	Schwab US Large-cap ETF	ETF-Other	0.24%	+0.38%	NEW
50	IWV	Ishares Russell 3000 ETF	ETF-Other	0.23%	+0.25%	NEW

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